ETF overview
The fund strives to meet its investment objective by typically allocating a minimum of 80% of its net assets, either directly or indirectly, to the constituents of the Victory International Volatility Weighted BRI Index. This benchmark, which is a passively managed index developed by the Sub-Advisor, employs a volatility-weighted methodology. Its design integrates fundamental investment criteria with a strategy for managing individual security risk, achieved by weighting holdings based on their volatility rather than the conventional market capitalization approach.
Fund facts
- Expense ratio
- 0.62%
- Fund assets
- 265.31M USD (all share classes)
- Issuer
- Timothy Plan
- Inception date
- Dec 2, 2019
- Number of holdings
- 385
Breakdown
Holdings (385)
| Name | Ticker | Weight |
|---|---|---|
| CLP HOLDINGS LTD | 0002.HK | 0.64% |
| EMERA INC | EMA.TO | 0.59% |
| FORTIS INC | FTS.TO | 0.59% |
| HYDRO ONE LTD | H.TO | 0.56% |
| DBS GROUP HOLDINGS LTD | D05.SI | 0.52% |
| IBERDROLA SA | IBE.MC | 0.51% |
| SNAM SPA | SRG.MI | 0.49% |
| TELSTRA CORP LTD | TLS.AX | 0.49% |
| POWER ASSETS HOLDINGS LTD | 0006.HK | 0.49% |
| GREAT-WEST LIFECO INC | GWO.TO | 0.48% |
| and 372 more | ||
Similar ETFs
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 44% · Expense ratio 0.03%
- Goldman Sachs ActiveBeta International Equity ETFGSIE · Overlap 41% · Expense ratio 0.25%
- iShares MSCI EAFE ETFEFA · Overlap 40% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 40% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 40% · Expense ratio 0.35%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 39% · Expense ratio 0.19%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 39% · Expense ratio 0.18%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 39% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.62%
- Fund assets
- 265.31M USD (all share classes)
- Issuer
- Timothy Plan
- Inception date
- Dec 2, 2019
- Number of holdings
- 385
| Name | Ticker | Weight |
|---|---|---|
| CLP HOLDINGS LTD | 0002.HK | 0.64% |
| EMERA INC | EMA.TO | 0.59% |
| FORTIS INC | FTS.TO | 0.59% |
| HYDRO ONE LTD | H.TO | 0.56% |
| DBS GROUP HOLDINGS LTD | D05.SI | 0.52% |
| IBERDROLA SA | IBE.MC | 0.51% |
| SNAM SPA | SRG.MI | 0.49% |
| TELSTRA CORP LTD | TLS.AX | 0.49% |
| POWER ASSETS HOLDINGS LTD | 0006.HK | 0.49% |
| GREAT-WEST LIFECO INC | GWO.TO | 0.48% |
| and 372 more | ||
The fund strives to meet its investment objective by typically allocating a minimum of 80% of its net assets, either directly or indirectly, to the constituents of the Victory International Volatility Weighted BRI Index. This benchmark, which is a passively managed index developed by the Sub-Advisor, employs a volatility-weighted methodology. Its design integrates fundamental investment criteria with a strategy for managing individual security risk, achieved by weighting holdings based on their volatility rather than the conventional market capitalization approach.
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 44% · Expense ratio 0.03%
- Goldman Sachs ActiveBeta International Equity ETFGSIE · Overlap 41% · Expense ratio 0.25%
- iShares MSCI EAFE ETFEFA · Overlap 40% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 40% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 40% · Expense ratio 0.35%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 39% · Expense ratio 0.19%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 39% · Expense ratio 0.18%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 39% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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